Titelia

Fonds mit Suzhou TFC Optical Communication Co Ltd

ISIN CNE100001XQ1 · China

Haltende Fonds
87
Davon ETFs
40 47 weitere Fonds
Gehaltener Wert
198,3 Mio. $ 110 Mio. SEK

87 Fonds halten diese Gesellschaft: 85 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 734.19633,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 720.44932,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 546.19629,2 Mio. $0,02 %zum 28.02.2026 ↗
Matthews China Fund Matthews International Funds 248.91611,2 Mio. $2,95 %zum 31.03.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 232.76312,5 Mio. $0,68 %zum 27.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 155.92064,8 Mio. SEK0,38 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126.6605,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 126.2805,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI China ETF iShares Trust 125.4726,7 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 119.8326,4 Mio. $0,02 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 99.12441,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 90.0404,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 89.9004,1 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 74.0883,2 Mio. $0,02 %zum 31.03.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 65.9003 Mio. $0,66 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 65.4063,5 Mio. $0,24 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 64.7843,5 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 55.9122,5 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 53.0802,3 Mio. $0,47 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44.2842 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 40.3601,8 Mio. $0,10 %zum 31.03.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 36.4361,6 Mio. $2,59 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 35.5641,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 32.1441,4 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 31.3601,4 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27.8041,3 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI China A ETF iShares Trust 25.8921,2 Mio. $0,49 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 24.9001,1 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 24.2601,1 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 24.0521,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 20.216914.607,7 $0,02 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 19.092863.363,9 $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 16.200732.584 $0,01 %zum 30.04.2026 ↗
Dunham International Stock Fund Dunham Funds 15.900719.433,7 $0,29 %zum 30.04.2026 ↗
Matthews China Active ETF Matthews International Funds 13.704598.422,8 $2,89 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 12.420560.852,7 $0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.300553.441,6 $0,10 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 11.800533.610,6 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 11.564520.454,9 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.172502.796,1 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11.100593.757,5 $0,01 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 11.100593.311,6 $0,03 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 10.668480.009,4 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 9.4003,9 Mio. SEK0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 8.680379.036 $0,08 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.778351.607,3 $0,02 %zum 30.04.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 6.900310.467,4 $1,30 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 6.800296.940,7 $2,70 %zum 31.03.2026 ↗
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 6.600354.948,4 $4,77 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.348286.963,6 $0,02 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 6.288336.355,5 $0,01 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 5.968318.998,5 $0,72 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.600252.725,2 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 5.460245.735,4 $0,06 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.860219.698 $0,00 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 4.400192.138,1 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.920171.177,6 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 3.800165.901,4 $0,02 %zum 31.03.2026 ↗
BlackRock China A Opportunities Fund BlackRock Funds 2.800126.619,5 $0,53 %zum 30.04.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 2.700145.097,2 $0,90 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2.700121.487,2 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.600116.994,4 $0,02 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 2.300100.562,5 $0,61 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2.06893.073,4 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.56870.552,6 $0,01 %zum 31.03.2026 ↗
RBC China Equity Fund RBC Funds Trust 1.40062.993,4 $0,97 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1.16062.113 $0,01 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 77841.809,2 $0,01 %zum 27.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 60027.094,3 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 58025.327,3 $0,06 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 56825.557,3 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 50022.912,4 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 48426.009,8 $0,02 %zum 28.02.2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 46024.587,7 $0,01 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 44724.021,5 $0,04 %zum 27.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 42018.340,5 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 40021.495,9 $0,02 %zum 27.02.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 40018.088,5 $0,08 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40018.002 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 38417.281,9 $0,00 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 37216.739,2 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 29612.925,7 $0,03 %zum 31.03.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2009044,3 $0,01 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1968819,1 $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 10041.590 SEK0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 4,77 %zum 28.02.2026 ↗
Matthews China Fund Matthews International Funds 2,95 %zum 31.03.2026 ↗
Matthews China Active ETF Matthews International Funds 2,89 %zum 31.03.2026 ↗
KraneShares China Alpha Index ETF Krane Shares Trust 2,70 %zum 31.03.2026 ↗
VanEck ChiNext ETF VanEck ETF Trust 2,59 %zum 31.03.2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 1,30 %zum 31.03.2026 ↗
RBC China Equity Fund RBC Funds Trust 0,97 %zum 31.03.2026 ↗
Neuberger China Equity ETF Neuberger Berman ETF Trust 0,90 %zum 28.02.2026 ↗
iShares MSCI China Multisector Tech ETF iShares Trust 0,72 %zum 28.02.2026 ↗
Xtrackers Harvest CSI 300 China A-Shares ETF DBX ETF Trust 0,68 %zum 27.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q281+84.174.349+1,8 %
2026Q173+54.099.597-3,2 %
2025Q468+104.236.797+11,3 %
2025Q358-53.805.968+24,0 %
2025Q263-13.070.522+4,5 %
2025Q164-32.936.945-30,4 %
2024Q46704.219.430-19,2 %
2024Q367+105.224.088+44,0 %
2024Q257+153.626.709+492,2 %
2024Q142+8612.381-49,4 %
2023Q4341.209.673
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